ATG — Auction Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £614.76m
- £733.74m
- £135.23m
- 77
- 32
- 37
- 44
Annual cashflow statement for Auction Technology, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.45 | -18.5 | -27.3 | 9.28 | 7.15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.1 | 18 | 18.6 | 12.8 | 22.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | -1.66 | -0.258 | -14.5 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 7.46 | 8.89 | 9.78 | 39.4 | 49.6 |
| Capital Expenditures | -0.839 | -1.83 | -2.1 | -4.48 | -9.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -120 | -25.2 | -380 | -24.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.838 | -122 | -27.3 | -384 | -34.1 |
| Financing Cash Flow Items | -2.72 | -5.38 | -27 | -8.64 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | 119 | 396 | -9.96 | -59.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | 6.48 | 383 | -346 | -43.3 |